Minneapolis Portfolio Management Group, LLC Long-Term Concentrated

CIK: 0001317253 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $577,351 (100.0% shares, 0.0% debt)

Holdings (26)

GLW Corning Inc 7.0%

Value ($000) $40,516 Shares 1,669,407 Est. Cost $15.11 Unrealized +23.3%

CSCO Cisco Sys Inc 6.6%

Value ($000) $37,832 Shares 1,251,878 Est. Cost $15.24 Unrealized +51.3%

FDX Fedex Corp 6.0%

Value ($000) $34,597 Shares 185,804 Est. Cost $81.95 Unrealized +93.2%

SONY Sony Corp 5.8%

Value ($000) $33,671 Shares 1,201,239 Est. Cost $20.17 Unrealized —

Value ($000) $30,244 Shares 169,365 Est. Cost $61.26 Unrealized +73.4%

C Citigroup Inc 5.1%

Value ($000) $29,522 Shares 496,745 Est. Cost $40.55 Unrealized +0.2%

BK Bank New York Mellon Corp 5.0%

Value ($000) $28,611 Shares 603,861 Est. Cost $29.75 Unrealized +19.3%

— Symantec 4.6%

Value ($000) $26,611 Shares 1,113,907 Est. Cost $20.54 Unrealized —

TEX Terex Corp New 4.6%

Value ($000) $26,483 Shares 839,917 Est. Cost $30.51 Unrealized -9.1%

BBY Best Buy Inc 4.5%

Value ($000) $25,998 Shares 609,279 Est. Cost $25.46 Unrealized +20.8%

BPOP Popular Inc 4.4%

Value ($000) $25,319 Shares 577,804 Est. Cost $23.56 Unrealized +32.8%

VYX NCR Corp New 4.2%

Value ($000) $24,097 Shares 594,100 Est. Cost $18.56 Unrealized +20.9%

— Agrium Inc 3.8%

Value ($000) $21,743 Shares 216,242 Est. Cost $94.72 Unrealized —

TEVA Teva Pharmaceuticals Inds Ltd 3.7%

Value ($000) $21,628 Shares 596,624 Est. Cost $44.45 Unrealized —

LVS Las Vegas Sands Corp 3.6%

Value ($000) $21,006 Shares 393,306 Est. Cost $35.52 Unrealized +31.9%

CVX Chevron Corp New 3.6%

Value ($000) $20,733 Shares 176,154 Est. Cost $57.45 Unrealized +28.5%

— Ingersoll-Rand plc 3.6%

Value ($000) $20,604 Shares 274,574 Est. Cost $57.58 Unrealized —

XYL Xylem Inc 3.2%

Value ($000) $18,675 Shares 377,119 Est. Cost $23.44 Unrealized +93.8%

— Canadian Pac Ry Ltd 3.1%

Value ($000) $17,809 Shares 124,740 Est. Cost $140.01 Unrealized —

RIO Rio Tinto Plc 3.1%

Value ($000) $17,708 Shares 460,425 Est. Cost $38.46 Unrealized —

CAT Caterpillar Inc Del 2.9%

Value ($000) $16,724 Shares 180,331 Est. Cost $73.74 Unrealized 0.0%

XOM Exxon Mobil Corp 2.9%

Value ($000) $16,653 Shares 184,500 Est. Cost $53.06 Unrealized +9.6%

— Staples Inc 2.1%

Value ($000) $12,126 Shares 1,339,840 Est. Cost $10.95 Unrealized —

WAB Wabtec Corp 1.3%

Value ($000) $7,746 Shares 93,307 Est. Cost $49.35 Unrealized +58.3%

AAPL Apple Inc 0.1%

Value ($000) $486 Shares 4,200 Est. Cost $26.73 Unrealized -2.4%

— Honeywell Intl Inc 0.0%

Value ($000) $209 Shares 1,800 Est. Cost $116.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	Corning Inc	1,669,407	$40,516	7.0%	$15.11	+23.3%	COM	219350105
CSCO	Cisco Sys Inc	1,251,878	$37,832	6.6%	$15.24	+51.3%	COM	17275R102
FDX	Fedex Corp	185,804	$34,597	6.0%	$81.95	+93.2%	COM	31428X106
SONY	Sony Corp	1,201,239	$33,671	5.8%	$20.17	—	ADR NEW	835699307
MMM	3m Co	169,365	$30,244	5.2%	$61.26	+73.4%	COM	88579Y101
C	Citigroup Inc	496,745	$29,522	5.1%	$40.55	+0.2%	COM NEW	172967424
BK	Bank New York Mellon Corp	603,861	$28,611	5.0%	$29.75	+19.3%	COM	064058100
—	Symantec	1,113,907	$26,611	4.6%	$20.54	—	COM	871503108
TEX	Terex Corp New	839,917	$26,483	4.6%	$30.51	-9.1%	COM	880779103
BBY	Best Buy Inc	609,279	$25,998	4.5%	$25.46	+20.8%	COM	086516101
BPOP	Popular Inc	577,804	$25,319	4.4%	$23.56	+32.8%	COM NEW	733174700
VYX	NCR Corp New	594,100	$24,097	4.2%	$18.56	+20.9%	COM	62886E108
—	Agrium Inc	216,242	$21,743	3.8%	$94.72	—	COM	008916108
TEVA	Teva Pharmaceuticals Inds Ltd	596,624	$21,628	3.7%	$44.45	—	ADR	881624209
LVS	Las Vegas Sands Corp	393,306	$21,006	3.6%	$35.52	+31.9%	COM	517834107
CVX	Chevron Corp New	176,154	$20,733	3.6%	$57.45	+28.5%	COM	166764100
—	Ingersoll-Rand plc	274,574	$20,604	3.6%	$57.58	—	SHS	G47791101
XYL	Xylem Inc	377,119	$18,675	3.2%	$23.44	+93.8%	COM	98419M100
—	Canadian Pac Ry Ltd	124,740	$17,809	3.1%	$140.01	—	COM	13645T100
RIO	Rio Tinto Plc	460,425	$17,708	3.1%	$38.46	—	SPONSORED ADR	767204100
CAT	Caterpillar Inc Del	180,331	$16,724	2.9%	$73.74	0.0%	COM	149123101
XOM	Exxon Mobil Corp	184,500	$16,653	2.9%	$53.06	+9.6%	COM	30231G102
—	Staples Inc	1,339,840	$12,126	2.1%	$10.95	—	COM	855030102
WAB	Wabtec Corp	93,307	$7,746	1.3%	$49.35	+58.3%	COM	929740108
AAPL	Apple Inc	4,200	$486	0.1%	$26.73	-2.4%	COM	037833100
—	Honeywell Intl Inc	1,800	$209	0.0%	$116.55	—	COM	348516106